Up Young Cornerstone Corp. (TPEX: 6728)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
123.50
0.00 (0.00%)
Dec 16, 2024, 1:19 PM CST

Up Young Cornerstone Statistics

Total Valuation

Up Young Cornerstone has a market cap or net worth of TWD 3.73 billion. The enterprise value is 4.44 billion.

Market Cap 3.73B
Enterprise Value 4.44B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

Up Young Cornerstone has 30.11 million shares outstanding. The number of shares has increased by 5.45% in one year.

Current Share Class n/a
Shares Outstanding 30.11M
Shares Change (YoY) +5.45%
Shares Change (QoQ) +20.59%
Owned by Insiders (%) 2.63%
Owned by Institutions (%) 2.86%
Float 20.02M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio 10.58
Forward PE n/a
PS Ratio 0.92
PB Ratio 2.01
P/TBV Ratio 2.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -11.82.

EV / Earnings 15.47
EV / Sales 1.37
EV / EBITDA 9.85
EV / EBIT 11.88
EV / FCF -11.82

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.49.

Current Ratio 2.64
Quick Ratio 1.08
Debt / Equity 0.49
Debt / EBITDA 2.01
Debt / FCF -2.42
Interest Coverage 19.70

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE) 20.66%
Return on Assets (ROA) 8.68%
Return on Capital (ROIC) 10.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.20
Inventory Turnover 2.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.85%
50-Day Moving Average 125.46
200-Day Moving Average 128.71
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 17,156

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Up Young Cornerstone had revenue of TWD 3.24 billion and earned 287.20 million in profits. Earnings per share was 11.72.

Revenue 3.24B
Gross Profit 1.21B
Operating Income 375.02M
Pretax Income 359.14M
Net Income 287.20M
EBITDA 417.60M
EBIT 375.02M
Earnings Per Share (EPS) 11.72
Full Income Statement

Balance Sheet

The company has 198.77 million in cash and 908.43 million in debt, giving a net cash position of -709.66 million or -23.57 per share.

Cash & Cash Equivalents 198.77M
Total Debt 908.43M
Net Cash -709.66M
Net Cash Per Share -23.57
Equity (Book Value) 1.85B
Book Value Per Share 61.61
Working Capital 959.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.69 million and capital expenditures -664.50 million, giving a free cash flow of -375.81 million.

Operating Cash Flow 288.69M
Capital Expenditures -664.50M
Free Cash Flow -375.81M
FCF Per Share -12.48
Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 11.57% and 8.86%.

Gross Margin 37.31%
Operating Margin 11.57%
Pretax Margin 11.08%
Profit Margin 8.86%
EBITDA Margin 12.88%
EBIT Margin 11.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 4.02%.

Dividend Per Share 4.98
Dividend Yield 4.02%
Dividend Growth (YoY) -50.17%
Years of Dividend Growth 5
Payout Ratio 52.06%
Buyback Yield -5.45%
Shareholder Yield -1.43%
Earnings Yield 9.45%
FCF Yield -10.07%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Up Young Cornerstone has an Altman Z-Score of 3.33.

Altman Z-Score 3.33
Piotroski F-Score n/a